CWA

Centennial Wealth Advisory Portfolio holdings

AUM $413M
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.25M
3
+$5.98M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.5M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.26M

Top Sells

1
+$7.51M
2
+$2.52M
3
+$2.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Sector Composition

1 Technology 7.02%
2 Financials 3.11%
3 Utilities 2.44%
4 Consumer Staples 1.93%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$38.5B
$3.25M 0.79%
34,274
+856
MSFT icon
27
Microsoft
MSFT
$3.18T
$3.2M 0.78%
8,648
+1,745
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$3.17M 0.77%
39,347
+11,396
FLRG icon
29
Fidelity US Multifactor ETF
FLRG
$293M
$3.11M 0.75%
84,476
-1,156
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$3.1M 0.75%
118,458
+3,449
SLV icon
31
iShares Silver Trust
SLV
$35.5B
$3.05M 0.74%
44,791
-7,420
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$27B
$2.93M 0.71%
26,560
+13,865
IBM icon
33
IBM
IBM
$291B
$2.54M 0.61%
10,462
+919
AMZN icon
34
Amazon
AMZN
$2.68T
$2.36M 0.57%
11,334
+840
META icon
35
Meta Platforms (Facebook)
META
$1.58T
$2.11M 0.51%
3,693
+468
CDX icon
36
Simplify High Yield ETF
CDX
$409M
$2.09M 0.51%
98,145
+7,707
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.73M 0.42%
6,006
-347
CLOA icon
38
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$1.52M 0.37%
29,275
+838
AVSC icon
39
Avantis US Small Cap Equity ETF
AVSC
$2.77B
$1.51M 0.37%
24,254
-790
XOM icon
40
Exxon Mobil
XOM
$637B
$1.45M 0.35%
8,562
+714
AVGO icon
41
Broadcom
AVGO
$2.3T
$1.44M 0.35%
4,664
-124
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55.1B
$1.42M 0.34%
14,562
-190
WMT icon
43
Walmart Inc
WMT
$930B
$1.4M 0.34%
11,252
+5,158
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.37M 0.33%
2,862
-260
PFE icon
45
Pfizer
PFE
$144B
$1.28M 0.31%
45,437
+6,212
TSLA icon
46
Tesla
TSLA
$1.59T
$1.26M 0.31%
3,393
+523
VZ icon
47
Verizon
VZ
$194B
$1.23M 0.3%
24,583
-189
VLO icon
48
Valero Energy
VLO
$78B
$1.22M 0.3%
4,953
+970
MCD icon
49
McDonald's
MCD
$195B
$1.18M 0.28%
3,782
+627
ADM icon
50
Archer Daniels Midland
ADM
$40.5B
$1.13M 0.27%
15,525
+2,830
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